NIPPON KANRYU INDUSTRY CO.,LTD.【JP:1771】Cash flow
Market cap
P/E ratio
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 84 | 90 | 83 | 87 | 101 | 111 | 130 | 209 | 152 | 134 | 192 | 201 |
| Cash from operations | 682 | 758 | 117 | 242 | 949 | -172 | 653 | 1,355 | 1,275 | 411 | 1,470 | 505 |
| Capital expenditures | -58 | -24 | -48 | -85 | -137 | -177 | -73 | -396 | -73 | -69 | -167 | -281 |
| Cash from investing | -54 | -22 | -55 | -63 | -134 | -189 | -1,198 | -352 | -85 | 289 | 35 | -1,328 |
| Payments for dividends | -33 | -43 | -38 | -41 | -41 | -51 | -61 | -67 | -76 | -87 | -100 | -114 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | -47 | -0 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 800 | - | - | - | - | - |
| Repayments of term debt | -117 | -48 | -27 | - | - | - | -10 | -115 | -115 | -115 | -115 | -115 |
| Cash from financing | -279 | -119 | -90 | -66 | -67 | -89 | 703 | -185 | -195 | -253 | -278 | -297 |
| Free cash flow | ||||||||||||
| FCF margin (%) |